Tehachapi City Council Agenda Packet 2026-06-15
Bond Interest Payment Made to Bank of New York Mellon
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Description
The City paid The Bank of New York Mellon Trust Company $119,999.66 in bond interest payments for its RDA 2017A and 2017B bond obligations.
Contract Details
Contract Amount
$119,999.66
Vendor
BANK OF NEW YORK MELLON TRUST COMPANY
Agency
City of Tehachapi, CA
Contract Type
FINANCIAL_SERVICES
Document Date
June 15, 2026
Renewal Info
Regular debt service payments according to bond schedule; recurring as due.
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